MEGA GRILL KOPERVIK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−710,26 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 404 000	2 709 000	2 822 000	3 621 000
Net Income	−277 000	−70 000	−3 000	−156 000
Total Assets	759 000	185 000	186 000	205 000
Total Equity	39 000	−214 000	−143 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 404 000	2 709 000	2 822 000	3 621 000
Expenditure	3 672 000	2 772 000	2 824 000	3 776 000
Operating Profit	−266 000	−64 000	−1 000	−155 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	6 000	2 000	1 000
Financial Balance	−11 000	−6 000	−2 000	−1 000
Earnings Before Tax	−277 000	−70 000	−3 000	−156 000
Tax	0	0	0	0
Net Income	−277 000	−70 000	−3 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	52 000	65 000	57 000
Total Current Assets	531 000	133 000	121 000	148 000
Total Assets	759 000	185 000	186 000	205 000
Total Retained Equity	−521 000	−244 000	−173 000	−170 000
Total Equity	39 000	−214 000	−143 000	−140 000
Total Long-Term Debt	213 000	0	0	0
Total Current Debt	507 000	399 000	329 000	345 000
Total Equity and Debt	759 000	185 000	186 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	2 709 000	2 788 000	3 621 000
Other Income	0	0	35 000	0
Revenue	3 404 000	2 709 000	2 822 000	3 621 000
Cost of Goods Sold	1 347 000	985 000	1 015 000	1 327 000
Salary Costs	1 043 000	1 198 000	1 252 000	1 709 000
Depreciation	53 000	13 000	29 000	42 000
Impairment	0	0	0	0
Expenditure	3 672 000	2 772 000	2 824 000	3 776 000
Operating Profit	−266 000	−64 000	−1 000	−155 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	6 000	2 000	1 000
Financial Balance	−11 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−277 000	−70 000	−3 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	52 000	65 000	57 000
Total Tangible Assets	228 000	52 000	65 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	52 000	65 000	57 000
Stock	31 000	23 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	44 000	65 000	67 000	116 000
Total Current Assets	531 000	133 000	121 000	148 000
Total Assets	759 000	185 000	186 000	205 000
Total Equity	39 000	−214 000	−143 000	−140 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	213 000	0	0	0
Creditors	245 000	90 000	65 000	10 000
Unpaid Taxes	6 000	97 000	72 000	136 000
Dividends	0	0	0	0
Other Current Debt	196 000	211 000	192 000	200 000
Total Current Debt	507 000	399 000	329 000	345 000
Total Equity and Debt	759 000	185 000	186 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−710,26 %	32,71 %	2,1 %	111,43 %
Debt-to-Equity Ratio	5,46	−0	−0	−0
Operating Profit Margin	−7,81 %	−2,36 %	−0,04 %	−4,28 %
Current Ratio	1,05	0,33	0,37	0,43
Quick Ratio	1,12	0,35	0,39	0,45
Equity Ratio	0,05	−1,16	−0,77	−0,68
Gross Profit Margin	60,43 %	63,64 %	64,03 %	63,35 %